International Monetary Fund
Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of March 31, 2016



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 20162,746
GRA Charges  May 01, 20161,063,494
Net SDR Charges  May 01, 201620,620
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 20161,051,201
Net SDR Charges  August 01, 201620,021
GRA Repurchase (SBA)  August 08, 20164,227,500
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Repurchase (SBA)  September 28, 20164,227,500
Net SDR Charges  November 01, 201620,021
GRA Charges  November 01, 20161,003,659
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 23, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201658,139,262
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017946,928
Net SDR Charges  February 01, 201720,040
GRA Repurchase (SBA)  February 08, 20174,227,500
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
GRA Repurchase (SBA)  March 28, 20174,227,500
GRA Repurchase (SBA)  April 28, 20175,284,375
GRA Repurchase (SBA)  April 28, 20175,284,375
SDR Assessments  April 30, 20172,746
Net SDR Charges  May 01, 201719,422
GRA Charges  May 01, 2017849,984
GRA Repurchase (SBA)  May 08, 20174,227,500
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Repurchase (SBA)  June 28, 20174,227,500
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Charges  August 01, 2017795,410
Net SDR Charges  August 01, 201720,076
GRA Repurchase (SBA)  August 08, 20174,227,500
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Repurchase (SBA)  September 28, 20174,227,500
GRA Repurchase (SBA)  October 02, 201721,137,500
GRA Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
GRA Charges  November 01, 2017693,407
Net SDR Charges  November 01, 201720,076
GRA Repurchase (SBA)  November 08, 20174,227,500
GRA Repurchase (SBA)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
Total for the year 2017139,704,964
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 2018559,663
Net SDR Charges  February 01, 201820,076
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 02, 201821,137,500
GRA Repurchase (SBA)  April 27, 20185,284,375
SDR Assessments  April 30, 20182,746
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018430,206
Net SDR Charges  May 01, 201819,422
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 02, 201821,137,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
GRA Charges  August 01, 2018338,236
Net SDR Charges  August 01, 201820,076
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
Net SDR Charges  November 01, 201820,076
GRA Charges  November 01, 2018246,266
Total for the year 2018145,391,767
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019163,265
Net SDR Charges  February 01, 201920,076
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,746
GRA Charges  May 01, 201990,602
Net SDR Charges  May 01, 201919,422
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201920,076
GRA Charges  August 01, 201937,700
Net SDR Charges  November 01, 201920,076
Total for the year 201969,070,838
 
Net SDR Charges  February 01, 202020,057
SDR Assessments  April 30, 20202,746
Net SDR Charges  May 01, 202019,586
Net SDR Charges  August 01, 202020,021
Net SDR Charges  November 01, 202020,021
Total for the year 202082,431
 
Net SDR Charges  February 01, 202120,040
SDR Assessments  April 30, 20212,746
Net SDR Charges  May 01, 202119,422
Net SDR Charges  August 01, 202120,076
Net SDR Charges  November 01, 202120,076
Total for the year 202182,360
 
Net SDR Charges  February 01, 202220,076
SDR Assessments  April 30, 20222,746
Net SDR Charges  May 01, 202219,422
Net SDR Charges  August 01, 202220,076
Net SDR Charges  November 01, 202220,076
Total for the year 202282,396
 
Net SDR Charges  February 01, 202320,076
SDR Assessments  April 30, 20232,746
Net SDR Charges  May 01, 202319,422
Net SDR Charges  August 01, 202320,076
Net SDR Charges  November 01, 202320,076
Total for the year 202382,396
 
Net SDR Charges  February 01, 202420,057
SDR Assessments  April 30, 20242,746
Net SDR Charges  May 01, 202419,586
Net SDR Charges  August 01, 202420,021
Net SDR Charges  November 01, 202420,021
Total for the year 202482,431
 
Net SDR Charges  February 01, 202520,040
SDR Assessments  April 30, 20252,746
Net SDR Charges  May 01, 202519,422
Net SDR Charges  August 01, 202520,076
Net SDR Charges  November 01, 202520,076
Total for the year 202582,360
 
Net SDR Charges  February 01, 202620,076
SDR Assessments  April 30, 20262,746
Net SDR Charges  May 01, 202619,422
Net SDR Charges  August 01, 202620,076
Net SDR Charges  November 01, 202620,076
Total for the year 202682,396
 
Net SDR Charges  February 01, 202720,076
SDR Assessments  April 30, 20272,746
Net SDR Charges  May 01, 202719,422
Net SDR Charges  August 01, 202720,076
Net SDR Charges  November 01, 202720,076
Total for the year 202782,396
 
Net SDR Charges  February 01, 202820,057
SDR Assessments  April 30, 20282,746
Net SDR Charges  May 01, 202819,586
Net SDR Charges  August 01, 202820,021
Net SDR Charges  November 01, 202820,021
Total for the year 202882,431
 
Net SDR Charges  February 01, 202920,040
SDR Assessments  April 30, 20292,746
Net SDR Charges  May 01, 202919,422
Net SDR Charges  August 01, 202920,076
Net SDR Charges  November 01, 202920,076
Total for the year 202982,360
 
Net SDR Charges  February 01, 203020,076
SDR Assessments  April 30, 20302,746
Net SDR Charges  May 01, 203019,422
Net SDR Charges  August 01, 203020,076
Net SDR Charges  November 01, 203020,076
Total for the year 203082,396
 
Net SDR Charges  February 01, 203120,076
Net SDR Charges  May 01, 203119,422
Total for the year 203139,498
Total 413,252,682

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.